Pinnacle Associates 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	16,301,380	548,868	SH		SOLE		536,281	0	12,587
3-D SYS CORP DEL	COM NEW	88554D205	4,766,225	1,073,474	SH		SOLE		1,073,474	0	0
3M CO	COM	88579Y101	1,187,372	11,194	SH		SOLE		11,194	0	0
ABBOTT LABS	COM	002824100	11,117,695	97,815	SH		SOLE		93,362	0	4,453
ABBVIE INC	COM	00287Y109	21,631,434	118,789	SH		SOLE		113,934	50	4,805
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,511,723	30,327	SH		SOLE		30,202	0	125
ACUMEN PHARMACEUTICALS INC	COM	00509G209	72,981	18,020	SH		SOLE		18,020	0	0
ADOBE INC	COM	00724F101	22,562,046	44,713	SH		SOLE		44,563	0	150
ADVANCED ENERGY INDS	COM	007973100	17,917,113	175,692	SH		SOLE		175,692	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,608,263	69,856	SH		SOLE		69,856	0	0
AECOM	COM	00766T100	453,326	4,622	SH		SOLE		4,622	0	0
AEROVIRONMENT INC	COM	008073108	25,238,012	164,653	SH		SOLE		164,653	0	0
AFLAC INC	COM	001055102	1,670,992	19,462	SH		SOLE		19,462	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	766,934	5,271	SH		SOLE		5,271	0	0
AIR PRODS & CHEMS INC	COM	009158106	329,729	1,361	SH		SOLE		1,361	0	0
AIRBNB INC	COM CL A	009066101	322,324	1,954	SH		SOLE		1,954	0	0
ALASKA AIR GROUP INC	COM	011659109	527,057	12,260	SH		SOLE		12,260	0	0
ALBEMARLE CORP	COM	012653101	1,727,375	13,112	SH		SOLE		13,112	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	6,324,332	383,991	SH		SOLE		377,268	0	6,723
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	284,247	2,205	SH		SOLE		2,205	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	353,284	4,882	SH		SOLE		4,882	0	0
ALLIENT INC	COM	019330109	9,610,016	269,339	SH		SOLE		264,374	0	4,965
ALLSTATE CORP	COM	020002101	443,771	2,565	SH		SOLE		2,390	0	175
ALPHABET INC	CAP STK CL A	02079K305	55,014,836	364,506	SH		SOLE		364,506	0	0
ALPHABET INC	CAP STK CL C	02079K107	60,747,980	398,975	SH		SOLE		394,683	0	4,292
ALPS ETF TR	ALERIAN MLP	00162Q452	325,908	6,867	SH		SOLE		6,867	0	0
ALTICE USA INC	CL A	02156K103	265,346	101,665	SH		SOLE		101,665	0	0
ALTRIA GROUP INC	COM	02209S103	2,285,551	52,397	SH		SOLE		52,397	0	0
AMAZON COM INC	COM	023135106	88,914,218	492,927	SH		SOLE		486,260	0	6,667
AMBARELLA INC	SHS	G037AX101	24,618,678	484,906	SH		SOLE		484,906	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,110,589	36,128	SH		SOLE		36,128	0	0
AMERICAN EXPRESS CO	COM	025816109	43,282,779	190,095	SH		SOLE		185,587	0	4,508
AMERICAN INTL GROUP INC	COM NEW	026874784	597,150	7,639	SH		SOLE		7,613	0	26
AMERICAN TOWER CORP NEW	COM	03027X100	965,020	4,884	SH		SOLE		4,884	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,044,760	10,277	SH		SOLE		10,277	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	432,909	3,542	SH		SOLE		3,218	0	324
AMERIPRISE FINL INC	COM	03076C106	633,431	1,445	SH		SOLE		1,445	0	0
AMGEN INC	COM	031162100	18,048,097	63,478	SH		SOLE		63,478	0	0
AMMO INC	COM	00175J107	41,250	15,000	SH		SOLE		15,000	0	0
AMPHENOL CORP NEW	CL A	032095101	220,549	1,912	SH		SOLE		1,912	0	0
ANALOG DEVICES INC	COM	032654105	3,853,953	19,485	SH		SOLE		19,435	0	50
ANGI INC	COM CL A NEW	00183L102	52,400	20,000	SH		SOLE		20,000	0	0
AON PLC	SHS CL A	G0403H108	422,823	1,267	SH		SOLE		1,267	0	0
APA CORPORATION	COM	03743Q108	262,766	7,643	SH		SOLE		7,643	0	0
APPLE INC	COM	037833100	227,157,691	1,324,689	SH		SOLE		1,324,689	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,927,731	9,758	SH		SOLE		9,758	0	0
APPLIED MATLS INC	COM	038222105	23,732,178	115,076	SH		SOLE		112,746	0	2,330
APTIV PLC	SHS	G6095L109	1,873,129	23,517	SH		SOLE		23,492	0	25
ARCHER DANIELS MIDLAND CO	COM	039483102	856,150	13,631	SH		SOLE		13,631	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	129,137	11,613	SH		SOLE		11,613	0	0
ARGAN INC	COM	04010E109	1,097,324	21,712	SH		SOLE		21,712	0	0
ARISTA NETWORKS INC	COM	040413106	341,016	1,176	SH		SOLE		1,176	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	3,860,316	30,885	SH		SOLE		30,660	0	225
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	12,208,069	818,784	SH		SOLE		817,284	0	1,500
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,343,201	3,445	SH		SOLE		3,445	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,973,706	29,132	SH		SOLE		29,132	0	0
AT&T INC	COM	00206R102	10,706,347	608,315	SH		SOLE		596,642	0	11,673
ATARA BIOTHERAPEUTICS INC	COM	046513107	8,842	12,740	SH		SOLE		12,740	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	1,609,170	38,405	SH		SOLE		38,405	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	10,182,910	288,386	SH		SOLE		282,336	0	6,050
AUTODESK INC	COM	052769106	280,993	1,079	SH		SOLE		1,079	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,465,952	29,895	SH		SOLE		26,931	0	2,964
AVERY DENNISON CORP	COM	053611109	1,863,081	8,345	SH		SOLE		7,958	0	387
AXOS FINANCIAL INC	COM	05465C100	491,764	9,100	SH		SOLE		9,100	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5,753,156	171,736	SH		SOLE		171,736	0	0
BANCO SANTANDER S.A.	ADR	05964H105	410,732	84,862	SH		SOLE		84,862	0	0
BANK AMERICA CORP	COM	060505104	37,004,410	975,855	SH		SOLE		957,804	0	18,051
BANK MONTREAL QUE	COM	063671101	2,949,936	30,200	SH		SOLE		30,200	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,305,917	74,730	SH		SOLE		73,530	0	1,200
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,423,950	27,500	SH		SOLE		27,500	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	163,422	12,600	SH		SOLE		12,600	0	0
BARRICK GOLD CORP	COM	067901108	264,534	15,897	SH		SOLE		15,897	0	0
BAUSCH HEALTH COS INC	COM	071734107	357,016	33,649	SH		SOLE		33,649	0	0
BAXTER INTL INC	COM	071813109	1,514,182	35,428	SH		SOLE		35,428	0	0
BCE INC	COM NEW	05534B760	2,395,998	70,512	SH		SOLE		70,512	0	0
BECTON DICKINSON & CO	COM	075887109	8,251,965	33,348	SH		SOLE		31,532	0	1,816
BEL FUSE INC	CL B	077347300	2,160,907	35,830	SH		SOLE		35,830	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,268,880	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	47,491,062	112,934	SH		SOLE		110,385	0	2,549
BHP GROUP LTD	SPONSORED ADS	088606108	228,678	3,964	SH		SOLE		3,964	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	1,994,241	80,090	SH		SOLE		80,090	0	0
BIOGEN INC	COM	09062X103	1,026,614	4,761	SH		SOLE		4,761	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	142,679	13,211	SH		SOLE		13,211	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	448,422	34,547	SH		SOLE		34,547	0	0
BLACKROCK INC	COM	09247X101	35,289,748	42,329	SH		SOLE		41,920	0	409
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,202,036	57,077	SH		SOLE		57,077	0	0
BLACKSTONE INC	COM	09260D107	25,113,918	191,169	SH		SOLE		187,824	0	3,345
BLOCK H & R INC	COM	093671105	212,496	4,327	SH		SOLE		4,327	0	0
BLOCK INC	CL A	852234103	265,038	3,134	SH		SOLE		3,134	0	0
BLOOM ENERGY CORP	COM CL A	093712107	6,578,637	585,288	SH		SOLE		585,288	0	0
BOEING CO	COM	097023105	11,216,767	58,121	SH		SOLE		57,676	0	445
BOOKING HOLDINGS INC	COM	09857L108	2,426,859	669	SH		SOLE		669	0	0
BORGWARNER INC	COM	099724106	548,470	15,788	SH		SOLE		15,788	0	0
BOSTON PROPERTIES INC	COM	101121101	249,876	3,826	SH		SOLE		3,826	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	512,171	7,478	SH		SOLE		7,478	0	0
BOYD GAMING CORP	COM	103304101	45,190,036	671,272	SH		SOLE		671,272	0	0
BP PLC	SPONSORED ADR	055622104	2,582,996	68,551	SH		SOLE		68,551	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,914,169	201,257	SH		SOLE		194,244	75	6,938
BROADCOM INC	COM	11135F101	88,699,788	66,923	SH		SOLE		66,708	0	215
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,999,041	9,758	SH		SOLE		9,723	0	35
BROOKLINE BANCORP INC DEL	COM	11373M107	202,458	20,327	SH		SOLE		20,327	0	0
BWX TECHNOLOGIES INC	COM	05605H100	10,345,738	100,816	SH		SOLE		98,713	0	2,103
CABOT CORP	COM	127055101	553,155	6,000	SH		SOLE		6,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	293,196	942	SH		SOLE		942	0	0
CAE INC	COM	124765108	17,983,343	871,286	SH		SOLE		869,886	0	1,400
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	152,090	13,400	SH		SOLE		13,400	0	0
CAMECO CORP	COM	13321L108	21,201,564	489,417	SH		SOLE		486,417	0	3,000
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	7,349,460	609,408	SH		SOLE		609,408	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,009,328	19,900	SH		SOLE		19,900	0	0
CANADIAN NATL RY CO	COM	136375102	13,507,274	102,553	SH		SOLE		101,810	0	743
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	30,332,792	344,026	SH		SOLE		342,876	0	1,150
CAPITAL ONE FINL CORP	COM	14040H105	2,463,967	16,549	SH		SOLE		14,516	0	2,033
CARIBOU BIOSCIENCES INC	COM	142038108	66,321	12,903	SH		SOLE		12,903	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	314,359	19,239	SH		SOLE		19,239	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,287,330	39,349	SH		SOLE		34,284	0	5,065
CASS INFORMATION SYS INC	COM	14808P109	3,117,225	64,713	SH		SOLE		64,713	0	0
CATERPILLAR INC	COM	149123101	35,127,722	95,865	SH		SOLE		92,045	0	3,820
CBOE GLOBAL MKTS INC	COM	12503M108	251,063	1,366	SH		SOLE		1,366	0	0
CENCORA INC	COM	03073E105	447,656	1,842	SH		SOLE		1,842	0	0
CENTENE CORP DEL	COM	15135B101	776,083	9,889	SH		SOLE		9,889	0	0
CERENCE INC	COM	156727109	9,768,245	620,206	SH		SOLE		620,206	0	0
CF INDS HLDGS INC	COM	125269100	3,676,561	44,184	SH		SOLE		43,284	0	900
CGI INC	CL A SUB VTG	12532H104	883,920	8,000	SH		SOLE		8,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,469,519	15,312	SH		SOLE		15,312	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	4,617,383	51,980	SH		SOLE		50,691	0	1,289
CHEVRON CORP NEW	COM	166764100	27,145,881	172,093	SH		SOLE		165,929	75	6,089
CHEWY INC	CL A	16679L109	697,860	43,863	SH		SOLE		43,863	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	1,838	11,750	SH		SOLE		11,750	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	586,005	202	SH		SOLE		184	0	18
CHUBB LIMITED	COM	H1467J104	4,386,284	16,927	SH		SOLE		16,927	0	0
CHURCH & DWIGHT CO INC	COM	171340102	345,475	3,312	SH		SOLE		3,262	50	0
CINTAS CORP	COM	172908105	229,996	335	SH		SOLE		309	0	26
CISCO SYS INC	COM	17275R102	38,740,729	776,212	SH		SOLE		756,451	0	19,761
CITIGROUP INC	COM NEW	172967424	17,229,784	272,451	SH		SOLE		272,201	0	250
CITIZENS FINL GROUP INC	COM	174610105	317,911	8,760	SH		SOLE		8,760	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	24,750	15,000	SH		SOLE		15,000	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	1,128,622	15,923	SH		SOLE		15,923	0	0
CLOROX CO DEL	COM	189054109	2,264,760	14,792	SH		SOLE		14,742	0	50
CME GROUP INC	COM	12572Q105	1,209,682	5,619	SH		SOLE		5,619	0	0
COCA COLA CO	COM	191216100	11,118,191	181,729	SH		SOLE		180,479	100	1,150
COGNEX CORP	COM	192422103	25,054,412	590,627	SH		SOLE		589,262	0	1,365
COHERENT CORP	COM	19247G107	49,498,291	816,534	SH		SOLE		816,534	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,656,790	85,028	SH		SOLE		85,028	0	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	2,837,934	530,455	SH		SOLE		527,455	0	3,000
COMCAST CORP NEW	CL A	20030N101	31,210,957	719,976	SH		SOLE		713,753	0	6,223
COMMVAULT SYS INC	COM	204166102	24,453,860	241,091	SH		SOLE		241,091	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	185,130	11,000	SH		SOLE		11,000	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	203,271	8,445	SH		SOLE		8,445	0	0
CONAGRA BRANDS INC	COM	205887102	740,763	24,992	SH		SOLE		24,992	0	0
CONOCOPHILLIPS	COM	20825C104	11,777,605	92,533	SH		SOLE		92,283	0	250
CONSOLIDATED EDISON INC	COM	209115104	3,345,095	36,836	SH		SOLE		32,840	0	3,996
CONSTELLATION BRANDS INC	CL A	21036P108	6,226,941	22,913	SH		SOLE		22,913	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	824,847	4,462	SH		SOLE		4,462	0	0
COPART INC	COM	217204106	723,655	12,494	SH		SOLE		12,494	0	0
CORMEDIX INC	COM	21900C308	42,400	10,000	SH		SOLE		10,000	0	0
CORNING INC	COM	219350105	10,282,266	311,962	SH		SOLE		309,962	100	1,900
CORTEVA INC	COM	22052L104	1,545,278	26,795	SH		SOLE		25,290	0	1,505
COSTCO WHSL CORP NEW	COM	22160K105	30,790,429	42,027	SH		SOLE		40,140	0	1,887
COTERRA ENERGY INC	COM	127097103	406,881	14,594	SH		SOLE		14,594	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	51,448	17,440	SH		SOLE		17,440	0	0
CRH PLC	ORD	G25508105	1,219,026	14,132	SH		SOLE		14,132	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	361,452	5,303	SH		SOLE		5,303	0	0
CROCS INC	COM	227046109	5,288,428	36,776	SH		SOLE		36,776	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	6,247,669	333,743	SH		SOLE		330,513	0	3,230
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,125,914	15,989	SH		SOLE		15,989	0	0
CROWN CASTLE INC	COM	22822V101	430,407	4,067	SH		SOLE		4,067	0	0
CSX CORP	COM	126408103	4,531,372	122,238	SH		SOLE		122,138	0	100
CTO RLTY GROWTH INC NEW	COM	22948Q101	812,947	47,961	SH		SOLE		47,961	0	0
CUBESMART	COM	229663109	581,225	12,853	SH		SOLE		12,853	0	0
CUMMINS INC	COM	231021106	10,762,358	36,526	SH		SOLE		36,405	0	121
CVS HEALTH CORP	COM	126650100	13,110,619	164,376	SH		SOLE		164,116	0	260
CYBERARK SOFTWARE LTD	SHS	M2682V108	385,164	1,450	SH		SOLE		1,450	0	0
CYTOKINETICS INC	COM NEW	23282W605	18,029,978	257,167	SH		SOLE		257,167	0	0
D R HORTON INC	COM	23331A109	493,292	2,998	SH		SOLE		2,998	0	0
DANA INC	COM	235825205	419,875	33,061	SH		SOLE		33,061	0	0
DANAHER CORPORATION	COM	235851102	6,114,930	24,487	SH		SOLE		22,267	0	2,220
DARDEN RESTAURANTS INC	COM	237194105	248,051	1,484	SH		SOLE		1,484	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	46,039	32,422	SH		SOLE		32,422	0	0
DEERE & CO	COM	244199105	2,109,417	5,136	SH		SOLE		5,136	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,210,268	87,952	SH		SOLE		87,952	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,332,315	126,192	SH		SOLE		124,957	0	1,235
DIAGEO PLC	SPON ADR NEW	25243Q205	4,400,162	29,583	SH		SOLE		29,173	0	410
DIAMONDBACK ENERGY INC	COM	25278X109	13,636,871	68,814	SH		SOLE		68,814	0	0
DIGITAL RLTY TR INC	COM	253868103	25,412,568	176,427	SH		SOLE		176,427	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	5,292,181	214,085	SH		SOLE		214,085	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	11,583,356	383,301	SH		SOLE		383,301	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	12,144,436	384,196	SH		SOLE		384,196	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	8,874,022	294,818	SH		SOLE		294,818	0	0
DISCOVER FINL SVCS	COM	254709108	4,007,159	30,568	SH		SOLE		29,768	0	800
DISNEY WALT CO	COM	254687106	20,506,242	167,589	SH		SOLE		162,569	0	5,020
DOCUSIGN INC	COM	256163106	395,352	6,639	SH		SOLE		6,639	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,646,208	16,956	SH		SOLE		16,856	0	100
DOMINION ENERGY INC	COM	25746U109	1,345,731	27,358	SH		SOLE		27,325	0	33
DOVER CORP	COM	260003108	1,192,134	6,728	SH		SOLE		6,728	0	0
DOW INC	COM	260557103	6,086,238	105,062	SH		SOLE		101,170	0	3,892
DTE ENERGY CO	COM	233331107	667,829	5,955	SH		SOLE		5,955	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,953,277	30,537	SH		SOLE		30,387	0	150
DUPONT DE NEMOURS INC	COM	26614N102	4,360,451	56,873	SH		SOLE		54,771	21	2,081
DYCOM INDS INC	COM	267475101	9,335,622	65,043	SH		SOLE		64,443	0	600
EASTMAN CHEM CO	COM	277432100	662,804	6,613	SH		SOLE		6,613	0	0
EATON CORP PLC	SHS	G29183103	31,870,234	101,926	SH		SOLE		101,366	0	560
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	145,063	11,219	SH		SOLE		11,219	0	0
ECOLAB INC	COM	278865100	868,281	3,760	SH		SOLE		3,760	0	0
EDGIO INC	COM NEW	53261M203	524,316	54,333	SH		SOLE		54,333	0	0
EDISON INTL	COM	281020107	218,775	3,093	SH		SOLE		3,093	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	546,412	5,718	SH		SOLE		5,718	0	0
ELECTRONIC ARTS INC	COM	285512109	213,679	1,611	SH		SOLE		1,611	0	0
ELEVANCE HEALTH INC	COM	036752103	1,677,898	3,236	SH		SOLE		3,236	0	0
ELI LILLY & CO	COM	532457108	44,673,600	57,424	SH		SOLE		55,514	30	1,880
EMBRAER S.A.	SPONSORED ADS	29082A107	1,679,652	63,050	SH		SOLE		63,050	0	0
EMERSON ELEC CO	COM	291011104	6,314,423	55,673	SH		SOLE		52,773	0	2,900
ENBRIDGE INC	COM	29250N105	3,317,371	91,691	SH		SOLE		91,568	123	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,138,604	72,643	SH		SOLE		72,643	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	608,587	38,690	SH		SOLE		20,490	0	18,200
ENERSYS	COM	29275Y102	1,477,827	15,645	SH		SOLE		15,645	0	0
ENPHASE ENERGY INC	COM	29355A107	303,660	2,510	SH		SOLE		2,510	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,653,666	125,211	SH		SOLE		38,646	0	86,565
EOG RES INC	COM	26875P101	4,779,101	37,383	SH		SOLE		37,383	0	0
EQT CORP	COM	26884L109	201,735	5,442	SH		SOLE		5,442	0	0
EQUINIX INC	COM	29444U700	431,648	523	SH		SOLE		523	0	0
EQUITABLE HLDGS INC	COM	29452E101	464,482	12,220	SH		SOLE		12,220	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	764,347	285,204	SH		SOLE		285,204	0	0
ESSENTIAL UTILS INC	COM	29670G102	279,246	7,537	SH		SOLE		7,537	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	504,807	24,027	SH		SOLE		24,027	0	0
EVENTBRITE INC	COM CL A	29975E109	1,065,422	194,420	SH		SOLE		194,420	0	0
EVERSOURCE ENERGY	COM	30040W108	2,981,148	49,877	SH		SOLE		49,102	175	600
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	3,157,060	53,838	SH		SOLE		53,838	0	0
EXELON CORP	COM	30161N101	459,106	12,220	SH		SOLE		12,220	0	0
EXXON MOBIL CORP	COM	30231G102	24,273,886	208,826	SH		SOLE		200,907	0	7,919
FABRINET	SHS	G3323L100	749,464	3,965	SH		SOLE		3,965	0	0
FACTSET RESH SYS INC	COM	303075105	225,377	496	SH		SOLE		496	0	0
FAIR ISAAC CORP	COM	303250104	221,181	177	SH		SOLE		177	0	0
FARO TECHNOLOGIES INC	COM	311642102	11,252,268	523,118	SH		SOLE		523,118	0	0
FASTENAL CO	COM	311900104	579,476	7,512	SH		SOLE		7,512	0	0
FEDEX CORP	COM	31428X106	28,076,949	96,904	SH		SOLE		95,434	0	1,470
FERGUSON PLC NEW	SHS	G3421J106	256,655	1,175	SH		SOLE		1,175	0	0
FERRARI N V	COM	N3167Y103	539,258	1,237	SH		SOLE		1,237	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	220,814	7,485	SH		SOLE		7,485	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	210,829	6,903	SH		SOLE		6,903	0	0
FIFTH THIRD BANCORP	COM	316773100	223,893	6,017	SH		SOLE		6,017	0	0
FIRST BANCORP N C	COM	318910106	3,020,932	83,636	SH		SOLE		83,636	0	0
FIRST SOLAR INC	COM	336433107	360,726	2,137	SH		SOLE		2,137	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	486,127	5,085	SH		SOLE		4,985	0	100
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	15,207,332	269,681	SH		SOLE		207,371	0	62,310
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	9,810,173	47,834	SH		SOLE		42,672	0	5,162
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	12,306,330	502,710	SH		SOLE		480,760	0	21,950
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	513,816	7,375	SH		SOLE		7,375	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,154,044	7,505	SH		SOLE		767	0	6,738
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	10,090,536	179,643	SH		SOLE		175,355	0	4,288
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	921,282	32,950	SH		SOLE		32,950	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	315,228	7,230	SH		SOLE		7,230	0	0
FISERV INC	COM	337738108	2,701,757	16,905	SH		SOLE		16,905	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	819,234	19,947	SH		SOLE		19,947	0	0
FORD MTR CO DEL	COM	345370860	431,954	32,527	SH		SOLE		32,527	0	0
FORMFACTOR INC	COM	346375108	17,086,975	374,468	SH		SOLE		374,468	0	0
FORTINET INC	COM	34959E109	236,602	3,464	SH		SOLE		3,464	0	0
FORTIVE CORP	COM	34959J108	271,155	3,152	SH		SOLE		3,152	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,366,639	220,473	SH		SOLE		220,473	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	707,438	28,875	SH		SOLE		28,875	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	108,169	14,121	SH		SOLE		14,121	0	0
GABELLI UTIL TR	COM	36240A101	61,960	11,164	SH		SOLE		11,164	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	367,072	1,468	SH		SOLE		1,468	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	41,688	10,800	SH		SOLE		9,800	0	1,000
GAMING & LEISURE PPTYS INC	COM	36467J108	244,862	5,315	SH		SOLE		5,315	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	555,288	83,502	SH		SOLE		83,502	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,895,826	20,854	SH		SOLE		20,854	0	0
GENERAL AMERN INVS CO INC	COM	368802104	366,266	7,875	SH		SOLE		7,875	0	0
GENERAL DYNAMICS CORP	COM	369550108	11,764,082	41,644	SH		SOLE		41,644	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,426,430	19,520	SH		SOLE		19,520	0	0
GENERAL MLS INC	COM	370334104	6,267,119	89,569	SH		SOLE		88,500	0	1,069
GENERAL MTRS CO	COM	37045V100	1,926,371	42,478	SH		SOLE		42,178	0	300
GENTEX CORP	COM	371901109	2,611,837	72,310	SH		SOLE		72,310	0	0
GENUINE PARTS CO	COM	372460105	479,508	3,095	SH		SOLE		3,095	0	0
GERON CORP	COM	374163103	166,667	50,505	SH		SOLE		50,505	0	0
GILEAD SCIENCES INC	COM	375558103	4,323,418	59,023	SH		SOLE		58,458	0	565
GLOBAL PMTS INC	COM	37940X102	389,218	2,912	SH		SOLE		2,912	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	3,873,416	80,328	SH		SOLE		5,220	0	75,108
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	131,759	13,928	SH		SOLE		13,928	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	4,159,841	130,771	SH		SOLE		129,696	0	1,075
GLOBAL X FDS	US INFR DEV ETF	37954Y673	305,343	7,670	SH		SOLE		6,170	0	1,500
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	282,291	5,417	SH		SOLE		5,417	0	0
GLOBALSTAR INC	COM	378973408	117,600	80,000	SH		SOLE		80,000	0	0
GOLAR LNG LTD	SHS	G9456A100	34,585,010	1,437,448	SH		SOLE		1,434,548	0	2,900
GOLDMAN SACHS GROUP INC	COM	38141G104	17,037,274	40,789	SH		SOLE		40,719	0	70
GRACO INC	COM	384109104	282,445	3,022	SH		SOLE		3,022	0	0
GRAHAM HLDGS CO	COM CL B	384637104	307,840	401	SH		SOLE		401	0	0
GRAINGER W W INC	COM	384802104	341,813	336	SH		SOLE		336	0	0
GRANITE CONSTR INC	COM	387328107	10,247,237	179,367	SH		SOLE		177,967	0	1,400
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,007,877	15,955	SH		SOLE		15,955	0	0
GSK PLC	SPONSORED ADR	37733W204	1,349,286	31,474	SH		SOLE		31,474	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	713,126	13,265	SH		SOLE		13,265	0	0
HACKETT GROUP INC	COM	404609109	2,276,886	93,699	SH		SOLE		93,699	0	0
HALLIBURTON CO	COM	406216101	310,117	7,867	SH		SOLE		7,867	0	0
HANOVER INS GROUP INC	COM	410867105	1,751,010	12,859	SH		SOLE		12,859	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	258,656	2,510	SH		SOLE		2,510	0	0
HASBRO INC	COM	418056107	2,933,086	51,895	SH		SOLE		51,095	0	800
HAYNES INTL INC	COM NEW	420877201	270,540	4,500	SH		SOLE		4,500	0	0
HCA HEALTHCARE INC	COM	40412C101	425,984	1,277	SH		SOLE		1,277	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	830,876	18,592	SH		SOLE		18,592	0	0
HELMERICH & PAYNE INC	COM	423452101	9,658,229	229,630	SH		SOLE		229,630	0	0
HERSHEY CO	COM	427866108	343,947	1,768	SH		SOLE		1,768	0	0
HESS CORP	COM	42809H107	845,211	5,537	SH		SOLE		5,537	0	0
HEXCEL CORP NEW	COM	428291108	16,391,660	225,006	SH		SOLE		225,006	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,171,058	28,930	SH		SOLE		28,298	0	632
HOME DEPOT INC	COM	437076102	56,563,824	147,455	SH		SOLE		141,999	17	5,439
HONEYWELL INTL INC	COM	438516106	25,149,891	122,533	SH		SOLE		120,477	20	2,036
HOWMET AEROSPACE INC	COM	443201108	277,894	4,061	SH		SOLE		4,061	0	0
HP INC	COM	40434L105	276,510	9,150	SH		SOLE		9,150	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	825,750	75,000	SH		SOLE		75,000	0	0
HUMANA INC	COM	444859102	330,967	955	SH		SOLE		955	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	233,757	16,757	SH		SOLE		16,757	0	0
IAC INC	COM NEW	44891N208	12,332,848	231,212	SH		SOLE		231,212	0	0
ICHOR HOLDINGS	SHS	G4740B105	19,090,561	494,318	SH		SOLE		494,318	0	0
ICON PLC	SHS	G4705A100	767,310	2,284	SH		SOLE		2,284	0	0
IDEXX LABS INC	COM	45168D104	1,019,388	1,888	SH		SOLE		1,888	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	308,547	87,407	SH		SOLE		87,407	0	0
ILLINOIS TOOL WKS INC	COM	452308109	13,447,744	50,116	SH		SOLE		49,360	0	756
INCYTE CORP	COM	45337C102	3,035,020	53,274	SH		SOLE		53,274	0	0
INGERSOLL RAND INC	COM	45687V106	415,596	4,377	SH		SOLE		4,355	22	0
INGREDION INC	COM	457187102	329,868	2,823	SH		SOLE		2,823	0	0
INTEL CORP	COM	458140100	14,786,912	334,773	SH		SOLE		318,915	0	15,858
INTELLIA THERAPEUTICS INC	COM	45826J105	7,034,747	255,716	SH		SOLE		255,716	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,311,082	9,540	SH		SOLE		9,366	0	174
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,620,122	134,165	SH		SOLE		131,378	0	2,787
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	454,027	5,280	SH		SOLE		5,280	0	0
INTERNATIONAL PAPER CO	COM	460146103	242,477	6,214	SH		SOLE		6,214	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	12,033,326	173,892	SH		SOLE		173,892	0	0
INTREPID POTASH INC	COM	46121Y201	1,023,997	49,089	SH		SOLE		49,089	0	0
INTUIT	COM	461202103	903,071	1,389	SH		SOLE		1,389	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,012,092	2,536	SH		SOLE		2,536	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	279,774	23,550	SH		SOLE		23,550	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	437,185	6,637	SH		SOLE		6,637	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	995,894	41,897	SH		SOLE		41,897	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	155,920	10,231	SH		SOLE		10,231	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	201,089	5,227	SH		SOLE		5,050	0	177
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,319,632	25,865	SH		SOLE		1,430	0	24,435
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	21,872,445	129,140	SH		SOLE		126,985	0	2,155
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	366,568	6,067	SH		SOLE		6,067	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,108	7	SH		OTR		7	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	73,906,370	166,452	SH		SOLE		135,716	0	30,736
IONIS PHARMACEUTICALS INC	COM	462222100	19,930,509	459,758	SH		SOLE		458,958	0	800
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	263,588	280,000	PRN		SOLE		280,000	0	0
IPG PHOTONICS CORP	COM	44980X109	253,932	2,800	SH		SOLE		2,800	0	0
IQVIA HLDGS INC	COM	46266C105	238,222	942	SH		SOLE		942	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	18,702,224	714,917	SH		SOLE		713,917	0	1,000
ISHARES GOLD TR	ISHARES NEW	464285204	495,676	11,799	SH		SOLE		11,799	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,733,638	52,977	SH		SOLE		39,790	0	13,187
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,495,690	67,801	SH		SOLE		67,801	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	345,848	4,229	SH		SOLE		3,099	0	1,130
ISHARES TR	3 7 YR TREAS BD	464288661	3,799,725	32,810	SH		SOLE		32,795	0	15
ISHARES TR	7-10 YR TRSY BD	464287440	9,217,074	97,370	SH		SOLE		95,755	0	1,615
ISHARES TR	BLACKROCK ULTRA	46434V878	277,979	5,498	SH		SOLE		5,498	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	4,123,916	71,029	SH		SOLE		21,554	0	49,475
ISHARES TR	CORE HIGH DV ETF	46429B663	1,063,866	9,653	SH		SOLE		7,736	0	1,917
ISHARES TR	CORE MSCI EAFE	46432F842	447,547	6,030	SH		SOLE		6,030	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,798,954	41,246	SH		SOLE		41,246	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	19,071,769	313,990	SH		SOLE		306,540	0	7,450
ISHARES TR	CORE S&P SCP ETF	464287804	28,251,017	255,619	SH		SOLE		246,949	0	8,670
ISHARES TR	CORE S&P TTL STK	464287150	243,629	2,113	SH		SOLE		2,043	0	70
ISHARES TR	CORE S&P US GWT	464287671	222,113	1,895	SH		SOLE		1,895	0	0
ISHARES TR	CORE S&P US VLU	464287663	244,188	2,700	SH		SOLE		2,700	0	0
ISHARES TR	CORE S&P500 ETF	464287200	66,410,463	126,320	SH		SOLE		125,843	0	477
ISHARES TR	CORE US AGGBD ET	464287226	1,788,189	18,258	SH		SOLE		18,258	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,171,374	11,286	SH		SOLE		11,286	0	0
ISHARES TR	EAFE SML CP ETF	464288273	7,207,635	113,811	SH		SOLE		113,811	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	303,357	7,533	SH		SOLE		7,533	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	228,426	1,987	SH		SOLE		1,987	0	0
ISHARES TR	EXPANDED TECH	464287515	1,339,448	15,708	SH		SOLE		608	0	15,100
ISHARES TR	FLTG RATE NT ETF	46429B655	756,224	14,810	SH		SOLE		14,810	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	202,984	14,520	SH		SOLE		14,520	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	2,837,320	66,061	SH		SOLE		64,811	0	1,250
ISHARES TR	GLOBAL TECH ETF	464287291	2,436,562	32,570	SH		SOLE		32,570	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	743,634	9,567	SH		SOLE		9,567	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	674,854	6,196	SH		SOLE		6,196	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,838,277	13,397	SH		SOLE		9,292	0	4,105
ISHARES TR	ISHS 1-5YR INVS	464288646	1,576,347	30,740	SH		SOLE		30,740	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	671,772	8,900	SH		SOLE		8,900	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	508,896	7,200	SH		SOLE		7,200	0	0
ISHARES TR	MSCI ACWI ETF	464288257	3,075,056	27,922	SH		SOLE		27,922	0	0
ISHARES TR	MSCI ACWI EX US	464288240	765,613	14,340	SH		SOLE		14,340	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,566,102	44,654	SH		SOLE		44,620	0	34
ISHARES TR	MSCI EMG MKT ETF	464287234	263,721	6,420	SH		SOLE		5,796	0	624
ISHARES TR	MSCI INDIA ETF	46429B598	3,207,557	62,174	SH		SOLE		62,174	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	256,600	6,470	SH		SOLE		6,470	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	397,473	3,641	SH		SOLE		3,641	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	231,478	2,770	SH		SOLE		2,770	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	316,987	1,692	SH		SOLE		1,666	0	26
ISHARES TR	MSCI USA QLT FCT	46432F339	62,832,543	382,309	SH		SOLE		379,994	0	2,315
ISHARES TR	NATIONAL MUN ETF	464288414	1,638,318	15,226	SH		SOLE		10,876	0	4,350
ISHARES TR	PFD AND INCM SEC	464288687	821,390	25,485	SH		SOLE		22,385	0	3,100
ISHARES TR	RUS 1000 ETF	464287622	466,609	1,620	SH		SOLE		1,620	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,750,392	17,061	SH		SOLE		17,061	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,764,235	9,850	SH		SOLE		9,850	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,647,419	13,469	SH		SOLE		13,369	0	100
ISHARES TR	RUS 2000 VAL ETF	464287630	615,931	3,878	SH		SOLE		3,878	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,742,989	24,032	SH		SOLE		24,032	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	365,838	2,919	SH		SOLE		2,919	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,762,022	20,954	SH		SOLE		20,954	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	14,126,894	67,175	SH		SOLE		66,745	0	430
ISHARES TR	S&P 100 ETF	464287101	1,433,741	5,795	SH		SOLE		5,735	0	60
ISHARES TR	S&P 500 GRWT ETF	464287309	526,483	6,235	SH		SOLE		6,235	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,446,657	7,744	SH		SOLE		7,744	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3,390,465	25,935	SH		SOLE		25,761	0	174
ISHARES TR	S&P SML 600 GWT	464287887	1,307	10	SH		OTR		10	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,043,087	32,823	SH		SOLE		32,823	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,862,512	27,856	SH		SOLE		27,856	0	0
ISHARES TR	TIPS BD ETF	464287176	994,164	9,256	SH		SOLE		9,256	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,744,585	29,776	SH		SOLE		1,050	0	28,726
ISHARES TR	U.S. TECH ETF	464287721	2,514,547	18,618	SH		SOLE		18,618	0	0
ISHARES TR	US CONSUM DISCRE	464287580	213,122	2,600	SH		SOLE		0	0	2,600
ISHARES TR	US HLTHCARE ETF	464287762	1,275,140	20,600	SH		SOLE		5,100	0	15,500
ISHARES TR	US HOME CONS ETF	464288752	1,787,489	15,440	SH		SOLE		330	0	15,110
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	5,738,372	113,721	SH		SOLE		112,513	0	1,208
ITRON INC	COM	465741106	36,839,891	398,183	SH		SOLE		398,183	0	0
ITT INC	COM	45073V108	206,630	1,519	SH		SOLE		1,519	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	408,608	9,040	SH		SOLE		9,040	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	35,987,384	621,973	SH		SOLE		609,548	0	12,425
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,304,797	24,056	SH		SOLE		24,056	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	263,248	5,218	SH		SOLE		5,218	0	0
JACOBS SOLUTIONS INC	COM	46982L108	212,609	1,383	SH		SOLE		1,383	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,248,876	10,371	SH		SOLE		10,371	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	389,080	8,823	SH		SOLE		8,823	0	0
JOHNSON & JOHNSON	COM	478160104	206,363,341	1,304,528	SH		SOLE		1,295,863	25	8,640
JOHNSON CTLS INTL PLC	SHS	G51502105	220,058	3,369	SH		SOLE		3,369	0	0
JPMORGAN CHASE & CO	COM	46625H100	94,501,143	471,798	SH		SOLE		471,798	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	305,861	30,556	SH		SOLE		30,556	0	0
KELLANOVA	COM	487836108	369,177	6,444	SH		SOLE		6,044	0	400
KENVUE INC	COM	49177J102	232,349	10,827	SH		SOLE		10,827	0	0
KEURIG DR PEPPER INC	COM	49271V100	751,707	24,510	SH		SOLE		24,510	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	832,277	5,322	SH		SOLE		5,322	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,409,781	18,630	SH		SOLE		17,325	0	1,305
KINDER MORGAN INC DEL	COM	49456B101	2,098,272	114,410	SH		SOLE		114,265	0	145
KKR & CO INC	COM	48251W104	1,970,192	19,588	SH		SOLE		19,469	0	119
KLA CORP	COM NEW	482480100	8,518,503	12,194	SH		SOLE		12,194	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	365,376	6,641	SH		SOLE		6,641	0	0
KRAFT HEINZ CO	COM	500754106	508,649	13,785	SH		SOLE		13,785	0	0
KROGER CO	COM	501044101	3,603,806	63,081	SH		SOLE		57,262	200	5,619
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,789,772	27,169	SH		SOLE		27,129	40	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	226,761	1,038	SH		SOLE		1,038	0	0
LAM RESEARCH CORP	COM	512807108	70,154,788	72,208	SH		SOLE		72,208	0	0
LANTHEUS HLDGS INC	COM	516544103	400,950	6,442	SH		SOLE		6,442	0	0
LAS VEGAS SANDS CORP	COM	517834107	25,584,063	494,856	SH		SOLE		494,006	0	850
LAUDER ESTEE COS INC	CL A	518439104	389,012	2,524	SH		SOLE		2,524	0	0
LEAR CORP	COM NEW	521865204	416,001	2,871	SH		SOLE		2,871	0	0
LENNAR CORP	CL A	526057104	2,305,946	13,408	SH		SOLE		13,318	0	90
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	4,194,792	1,747,830	SH		SOLE		1,747,830	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	4,258,111	100,546	SH		SOLE		100,546	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	502,309	11,463	SH		SOLE		11,463	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	6,369,158	108,430	SH		SOLE		108,430	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	11,841,776	398,713	SH		SOLE		398,713	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1,334,306	44,911	SH		SOLE		44,911	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	5,672,584	607,994	SH		SOLE		607,994	0	0
LINDE PLC	SHS	G54950103	1,920,538	4,136	SH		SOLE		4,136	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	223,492	2,113	SH		SOLE		2,113	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	852,325	20,533	SH		SOLE		20,533	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	407,161	157,205	SH		SOLE		157,205	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,596,180	29,890	SH		SOLE		29,720	0	170
LOWES COS INC	COM	548661107	12,157,089	47,725	SH		SOLE		47,565	0	160
LULULEMON ATHLETICA INC	COM	550021109	797,707	2,042	SH		SOLE		2,042	0	0
LUMENTUM HLDGS INC	COM	55024U109	13,096,063	276,580	SH		SOLE		276,580	0	0
LUNA INNOVATIONS INC	COM	550351100	434,733	135,642	SH		SOLE		135,642	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,642,415	25,835	SH		SOLE		25,515	0	320
M & T BK CORP	COM	55261F104	1,095,173	7,530	SH		SOLE		1,480	0	6,050
MACROGENICS INC	COM	556099109	9,527,299	647,235	SH		SOLE		647,235	0	0
MACYS INC	COM	55616P104	407,991	20,410	SH		SOLE		20,410	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	585,601	14,935	SH		SOLE		11,400	0	3,535
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	24,662,628	133,658	SH		SOLE		130,733	0	2,925
MAGNITE INC	COM	55955D100	428,130	39,826	SH		SOLE		39,826	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	16,281,031	1,166,263	SH		SOLE		1,166,263	0	0
MARATHON PETE CORP	COM	56585A102	7,095,337	35,213	SH		SOLE		35,183	0	30
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	88,651	10,225	SH		SOLE		10,225	0	0
MARKEL GROUP INC	COM	570535104	29,370,650	19,304	SH		SOLE		19,179	0	125
MARRIOTT INTL INC NEW	CL A	571903202	575,141	2,280	SH		SOLE		2,280	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,371,289	6,657	SH		SOLE		6,657	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,324,205	3,786	SH		SOLE		3,786	0	0
MARVELL TECHNOLOGY INC	COM	573874104	10,622,429	149,865	SH		SOLE		149,565	0	300
MASTERCARD INCORPORATED	CL A	57636Q104	19,247,479	39,968	SH		SOLE		39,296	0	672
MATCH GROUP INC NEW	COM	57667L107	12,652,979	348,759	SH		SOLE		348,759	0	0
MATERION CORP	COM	576690101	467,713	3,550	SH		SOLE		3,550	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	590,438	7,687	SH		SOLE		7,687	0	0
MCDONALDS CORP	COM	580135101	15,554,354	55,167	SH		SOLE		54,625	0	542
MCKESSON CORP	COM	58155Q103	1,354,279	2,523	SH		SOLE		2,523	0	0
MEDTRONIC PLC	SHS	G5960L103	10,974,867	125,931	SH		SOLE		125,809	75	47
MERCADOLIBRE INC	COM	58733R102	429,397	284	SH		SOLE		284	0	0
MERCK & CO INC	COM	58933Y105	62,029,931	470,102	SH		SOLE		470,102	0	0
META PLATFORMS INC	CL A	30303M102	69,284,445	142,684	SH		SOLE		141,564	0	1,120
METHANEX CORP	COM	59151K108	986,055	22,094	SH		SOLE		22,094	0	0
METHODE ELECTRS INC	COM	591520200	270,701	22,225	SH		SOLE		22,225	0	0
METLIFE INC	COM	59156R108	7,697,065	103,860	SH		SOLE		103,060	0	800
MGM RESORTS INTERNATIONAL	COM	552953101	5,550,716	117,575	SH		SOLE		116,425	0	1,150
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,338,765	104,099	SH		SOLE		103,049	0	1,050
MICRON TECHNOLOGY INC	COM	595112103	26,409,532	224,018	SH		SOLE		223,018	0	1,000
MICROSOFT CORP	COM	594918104	205,476,839	488,393	SH		SOLE		488,393	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,575,590	1,511	SH		SOLE		1,491	0	20
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	271,269	26,517	SH		SOLE		26,517	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	284,206	8,840	SH		SOLE		8,840	0	0
MONDELEZ INTL INC	CL A	609207105	8,184,659	116,924	SH		SOLE		116,839	0	85
MONSTER BEVERAGE CORP NEW	COM	61174X109	399,784	6,744	SH		SOLE		6,594	0	150
MOODYS CORP	COM	615369105	315,945	804	SH		SOLE		804	0	0
MORGAN STANLEY	COM NEW	617446448	43,717,511	464,290	SH		SOLE		419,227	0	45,063
MOSAIC CO NEW	COM	61945C103	1,161,038	35,768	SH		SOLE		35,768	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	435,759	1,228	SH		SOLE		1,228	0	0
MP MATERIALS CORP	COM CL A	553368101	4,644,554	324,794	SH		SOLE		322,194	0	2,600
MSCI INC	COM	55354G100	731,948	1,306	SH		SOLE		1,306	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,622,670	163,000	SH		SOLE		163,000	0	0
NETAPP INC	COM	64110D104	334,959	3,191	SH		SOLE		3,191	0	0
NETFLIX INC	COM	64110L106	4,609,901	7,590	SH		SOLE		7,027	0	563
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	28,986	14,003	SH		SOLE		14,003	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,879,528	94,133	SH		SOLE		94,133	0	0
NEW JERSEY RES CORP	COM	646025106	973,873	22,696	SH		SOLE		22,696	0	0
NEWMARKET CORP	COM	651587107	498,177	785	SH		SOLE		785	0	0
NEWMONT CORP	COM	651639106	607,477	16,950	SH		SOLE		16,950	0	0
NEWS CORP NEW	CL A	65249B109	2,726,411	104,141	SH		SOLE		104,141	0	0
NEWS CORP NEW	CL B	65249B208	3,360,166	124,175	SH		SOLE		124,175	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	6,897,975	40,037	SH		SOLE		38,560	0	1,477
NEXTERA ENERGY INC	COM	65339F101	14,991,237	234,568	SH		SOLE		230,768	0	3,800
NIKE INC	CL B	654106103	2,377,134	25,294	SH		SOLE		24,620	0	674
NLIGHT INC	COM	65487K100	22,244,755	1,711,135	SH		SOLE		1,711,135	0	0
NOKIA CORP	SPONSORED ADR	654902204	35,472	10,020	SH		SOLE		10,020	0	0
NORDSTROM INC	COM	655664100	261,912	12,921	SH		SOLE		12,921	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,280,595	12,872	SH		SOLE		11,882	0	990
NORTHROP GRUMMAN CORP	COM	666807102	3,963,470	8,280	SH		SOLE		8,280	0	0
NOV INC	COM	62955J103	196,176	10,050	SH		SOLE		10,050	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,812,699	60,092	SH		SOLE		59,592	0	500
NOVO-NORDISK A S	ADR	670100205	4,344,604	33,836	SH		SOLE		33,836	0	0
NUCOR CORP	COM	670346105	369,977	1,870	SH		SOLE		1,870	0	0
NUTRIEN LTD	COM	67077M108	1,182,180	21,767	SH		SOLE		21,767	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,196,673	98,492	SH		SOLE		98,492	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	277,310	18,916	SH		SOLE		18,916	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	110,086	12,639	SH		SOLE		12,639	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	164,463	15,130	SH		SOLE		15,130	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	440,432	30,501	SH		SOLE		30,501	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,140,877	15,131	SH		SOLE		15,131	0	0
NVIDIA CORPORATION	COM	67066G104	91,995,547	101,815	SH		SOLE		101,815	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	11,975,314	48,332	SH		SOLE		47,932	0	400
OAKTREE SPECIALTY LENDING CO	COM	67401P405	10,661,244	542,281	SH		SOLE		533,257	0	9,024
OCCIDENTAL PETE CORP	COM	674599105	8,704,725	133,939	SH		SOLE		133,939	0	0
OGE ENERGY CORP	COM	670837103	264,241	7,704	SH		SOLE		7,704	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	699,599	3,190	SH		SOLE		3,190	0	0
OLD REP INTL CORP	COM	680223104	344,433	11,212	SH		SOLE		11,212	0	0
OMNICOM GROUP INC	COM	681919106	6,523,075	67,415	SH		SOLE		67,415	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	349,201	9,870	SH		SOLE		9,870	0	0
ONEOK INC NEW	COM	682680103	335,832	4,189	SH		SOLE		4,189	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	31,450,594	2,377,218	SH		SOLE		2,377,218	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	917,856	27,366	SH		SOLE		27,366	0	0
ORACLE CORP	COM	68389X105	27,750,095	220,923	SH		SOLE		219,364	66	1,493
OREILLY AUTOMOTIVE INC	COM	67103H107	819,567	726	SH		SOLE		726	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,927,526	19,417	SH		SOLE		16,642	0	2,775
PACCAR INC	COM	693718108	1,404,293	11,335	SH		SOLE		11,335	0	0
PACKAGING CORP AMER	COM	695156109	228,927	1,206	SH		SOLE		1,206	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,629,246	70,806	SH		SOLE		70,806	0	0
PALO ALTO NETWORKS INC	COM	697435105	11,286,212	39,722	SH		SOLE		39,722	0	0
PAPA JOHNS INTL INC	COM	698813102	2,058,273	30,905	SH		SOLE		30,305	0	600
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,867,863	158,697	SH		SOLE		158,097	0	600
PARKER-HANNIFIN CORP	COM	701094104	928,558	1,671	SH		SOLE		1,671	0	0
PAYCHEX INC	COM	704326107	2,975,335	24,229	SH		SOLE		23,729	0	500
PAYPAL HLDGS INC	COM	70450Y103	2,774,592	41,418	SH		SOLE		41,161	0	257
PENTAIR PLC	SHS	G7S00T104	808,937	9,468	SH		SOLE		9,468	0	0
PEPSICO INC	COM	713448108	24,581,830	140,460	SH		SOLE		135,415	0	5,045
PERRIGO CO PLC	SHS	G97822103	410,744	12,760	SH		SOLE		12,760	0	0
PFIZER INC	COM	717081103	20,904,044	753,299	SH		SOLE		734,222	100	18,977
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	195,642	16,358	SH		SOLE		16,358	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	262,479	20,300	SH		SOLE		20,300	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,085,066	55,502	SH		SOLE		54,727	0	775
PHILLIPS 66	COM	718546104	5,582,452	34,177	SH		SOLE		33,877	0	300
PIMCO ETF TR	ACTIVE BD ETF	72201R775	552,905	6,019	SH		SOLE		6,019	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	258,242	2,569	SH		SOLE		2,569	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	383,966	51,470	SH		SOLE		51,470	0	0
PIONEER NAT RES CO	COM	723787107	3,122,214	11,894	SH		SOLE		11,894	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	321,070	33,100	SH		SOLE		33,100	0	0
PLUG POWER INC	COM NEW	72919P202	12,988,780	3,775,808	SH		SOLE		3,775,808	0	0
PNC FINL SVCS GROUP INC	COM	693475105	11,848,260	73,318	SH		SOLE		72,848	0	470
PNM RES INC	COM	69349H107	207,020	5,500	SH		SOLE		5,500	0	0
POWERFLEET INC	COM	73931J109	1,376,889	257,844	SH		SOLE		257,844	0	0
PPG INDS INC	COM	693506107	294,352	2,031	SH		SOLE		2,031	0	0
PPL CORP	COM	69351T106	592,351	21,517	SH		SOLE		21,417	100	0
PRA GROUP INC	COM	69354N106	7,728,078	296,322	SH		SOLE		291,142	0	5,180
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,126,131	15,520	SH		SOLE		15,520	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,911,624	15,679	SH		SOLE		15,679	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	795,951	9,222	SH		SOLE		9,222	0	0
PROCTER AND GAMBLE CO	COM	742718109	36,864,264	227,207	SH		SOLE		221,033	50	6,124
PROFRAC HLDG CORP	CLASS A COM	74319N100	905,104	108,266	SH		SOLE		108,266	0	0
PROGRESSIVE CORP	COM	743315103	3,272,184	15,821	SH		SOLE		15,716	0	105
PROLOGIS INC.	COM	74340W103	7,869,111	60,429	SH		SOLE		60,329	0	100
PROSHARES TR	RUSS 2000 DIVD	74347B698	241,209	3,768	SH		SOLE		3,768	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,650	21	SH		OTR		21	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	7,855,843	99,998	SH		SOLE		99,998	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,855,349	30,139	SH		SOLE		30,139	0	0
PROTHENA CORP PLC	SHS	G72800108	3,102,789	125,264	SH		SOLE		125,264	0	0
PRUDENTIAL FINL INC	COM	744320102	1,793,755	15,279	SH		SOLE		15,279	0	0
PTC THERAPEUTICS INC	COM	69366J200	4,565,326	156,938	SH		SOLE		156,938	0	0
PUBLIC STORAGE	COM	74460D109	233,208	804	SH		SOLE		804	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,818,364	42,204	SH		SOLE		41,854	0	350
PULTE GROUP INC	COM	745867101	990,318	8,210	SH		SOLE		8,130	0	80
QORVO INC	COM	74736K101	45,106,832	392,814	SH		SOLE		392,314	0	500
QUALCOMM INC	COM	747525103	12,447,677	73,524	SH		SOLE		72,919	0	605
QUANTA SVCS INC	COM	74762E102	963,058	3,707	SH		SOLE		3,707	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	175,806	27,950	SH		SOLE		27,950	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,583,173	11,894	SH		SOLE		11,794	0	100
RAYMOND JAMES FINL INC	COM	754730109	29,048,162	226,197	SH		SOLE		226,197	0	0
REALTY INCOME CORP	COM	756109104	258,219	4,773	SH		SOLE		4,773	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	64,015,157	66,510	SH		SOLE		66,325	0	185
RENALYTIX PLC	ADS	75973T101	598,564	696,005	SH		SOLE		696,005	0	0
REPUBLIC SVCS INC	COM	760759100	1,613,456	8,428	SH		SOLE		8,428	0	0
RESMED INC	COM	761152107	7,370,083	37,217	SH		SOLE		36,817	0	400
RESTAURANT BRANDS INTL INC	COM	76131D103	249,076	3,135	SH		SOLE		3,135	0	0
REV GROUP INC	COM	749527107	806,020	36,488	SH		SOLE		36,488	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,110,420	48,799	SH		SOLE		48,799	0	0
ROBERT HALF INC.	COM	770323103	15,400,044	194,249	SH		SOLE		194,249	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,503,206	8,592	SH		SOLE		8,572	0	20
ROGERS CORP	COM	775133101	14,403,032	121,350	SH		SOLE		121,350	0	0
ROPER TECHNOLOGIES INC	COM	776696106	731,335	1,304	SH		SOLE		1,304	0	0
ROYAL BK CDA	COM	780087102	6,083,015	60,300	SH		SOLE		57,268	0	3,032
ROYAL CARIBBEAN GROUP	COM	V7780T103	49,524,346	356,265	SH		SOLE		355,615	0	650
RPM INTL INC	COM	749685103	241,825	2,033	SH		SOLE		2,033	0	0
RTX CORPORATION	COM	75513E101	23,584,545	241,818	SH		SOLE		238,553	0	3,265
S&P GLOBAL INC	COM	78409V104	1,097,387	2,579	SH		SOLE		2,579	0	0
SAGE THERAPEUTICS INC	COM	78667J108	5,358,085	285,917	SH		SOLE		285,917	0	0
SALESFORCE INC	COM	79466L302	9,596,875	31,864	SH		SOLE		31,864	0	0
SANDY SPRING BANCORP INC	COM	800363103	323,662	13,963	SH		SOLE		13,963	0	0
SANOFI	SPONSORED ADR	80105N105	545,361	11,221	SH		SOLE		11,221	0	0
SAP SE	SPON ADR	803054204	407,404	2,089	SH		SOLE		2,089	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	11,692,568	90,318	SH		SOLE		90,318	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	254,823	1,176	SH		SOLE		1,176	0	0
SCHLUMBERGER LTD	COM STK	806857108	9,183,238	167,547	SH		SOLE		163,392	0	4,155
SCHWAB CHARLES CORP	COM	808513105	6,831,901	94,442	SH		SOLE		94,442	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	885,867	22,703	SH		SOLE		21,303	0	1,400
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	462,857	12,929	SH		SOLE		12,929	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,082,332	34,109	SH		SOLE		34,109	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	51,836,203	642,890	SH		SOLE		599,002	0	43,888
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	313,209	3,378	SH		SOLE		3,378	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,536,313	24,755	SH		SOLE		24,755	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,418,024	41,975	SH		SOLE		41,975	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,005,687	61,042	SH		SOLE		58,767	0	2,275
SCOTTS MIRACLE-GRO CO	CL A	810186106	469,917	6,300	SH		SOLE		6,300	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,255,298	319,414	SH		SOLE		319,414	0	0
SEA LTD	SPONSORD ADS	81141R100	246,701	4,593	SH		SOLE		4,593	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	267,240	2,872	SH		SOLE		2,872	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,222,174	88,442	SH		SOLE		80,972	0	7,470
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,261,146	76,911	SH		SOLE		70,191	0	6,720
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,715,099	40,719	SH		SOLE		40,719	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	4,885,516	38,786	SH		SOLE		24,861	0	13,925
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,051,340	32,907	SH		SOLE		14,180	75	18,652
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	680,790	8,916	SH		SOLE		8,826	0	90
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,856,002	46,409	SH		SOLE		15,404	0	31,005
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	305,378	4,652	SH		SOLE		4,552	100	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,039,068	11,186	SH		SOLE		11,186	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,985,956	23,940	SH		SOLE		23,940	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	777,745	26,626	SH		SOLE		26,626	0	0
SERVICE CORP INTL	COM	817565104	894,973	12,060	SH		SOLE		12,060	0	0
SERVICENOW INC	COM	81762P102	1,625,437	2,132	SH		SOLE		2,132	0	0
SHARKNINJA INC	COM SHS	G8068L108	1,053,635	16,915	SH		SOLE		16,915	0	0
SHATTUCK LABS INC	COM	82024L103	4,659,939	521,246	SH		SOLE		521,246	0	0
SHELL PLC	SPON ADS	780259305	8,761,269	130,687	SH		SOLE		120,326	0	10,361
SHERWIN WILLIAMS CO	COM	824348106	1,061,838	3,057	SH		SOLE		3,057	0	0
SHOE CARNIVAL INC	COM	824889109	1,677,746	45,790	SH		SOLE		45,790	0	0
SHOPIFY INC	CL A	82509L107	387,625	5,023	SH		SOLE		4,523	0	500
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	84,420	67,000	SH		SOLE		67,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	368,946	2,358	SH		SOLE		2,358	0	0
SINCLAIR INC	CL A	829242106	8,588,671	637,615	SH		SOLE		637,615	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,573,348	14,525	SH		SOLE		14,525	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,418,069	53,878	SH		SOLE		53,878	0	0
SNAP ON INC	COM	833034101	220,980	746	SH		SOLE		746	0	0
SNOWFLAKE INC	CL A	833445109	10,134,259	62,712	SH		SOLE		62,712	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	201,556	4,100	SH		SOLE		4,100	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	212,043	29,047	SH		SOLE		29,047	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	333,443	3,889	SH		SOLE		3,889	0	0
SOUTHERN CO	COM	842587107	8,202,329	114,334	SH		SOLE		112,359	250	1,725
SOUTHERN COPPER CORP	COM	84265V105	234,924	2,205	SH		SOLE		105	0	2,100
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	26,714,580	67,163	SH		SOLE		66,918	0	245
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,193	3	SH		OTR		3	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,345,414	11,401	SH		SOLE		11,401	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	103,371,428	197,624	SH		SOLE		147,745	0	49,879
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,538	45	SH		OTR		45	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	36,108,647	64,897	SH		SOLE		57,394	0	7,503
SPDR SER TR	AEROSPACE DEF	78464A631	2,492,788	17,741	SH		SOLE		1,625	0	16,116
SPDR SER TR	BBG CONV SEC ETF	78464A359	816,274	11,176	SH		SOLE		9,976	0	1,200
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,315,378	13,817	SH		SOLE		13,817	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,306,971	17,867	SH		SOLE		17,867	0	0
SPDR SER TR	S&P BIOTECH	78464A870	814,726	8,586	SH		SOLE		8,586	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,284,954	9,791	SH		SOLE		5,541	0	4,250
SPDR SER TR	S&P HOMEBUILD	78464A888	790,721	7,086	SH		SOLE		3,136	0	3,950
SPDR SER TR	S&P METALS MNG	78464A755	1,352,285	22,433	SH		SOLE		22,433	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	553,019	6,213	SH		SOLE		6,213	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	3,856,412	78,574	SH		SOLE		75,039	0	3,535
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	340,602	6,920	SH		SOLE		6,920	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	6,449,560	161,038	SH		SOLE		158,598	0	2,440
STAG INDL INC	COM	85254J102	386,889	10,065	SH		SOLE		10,065	0	0
STANDARD MTR PRODS INC	COM	853666105	545,288	16,253	SH		SOLE		16,253	0	0
STANLEY BLACK & DECKER INC	COM	854502101	202,128	2,064	SH		SOLE		1,939	0	125
STARBUCKS CORP	COM	855244109	21,809,464	238,642	SH		SOLE		234,811	0	3,831
STATE STR CORP	COM	857477103	479,848	6,206	SH		SOLE		6,206	0	0
STRATASYS LTD	SHS	M85548101	12,266,421	1,055,630	SH		SOLE		1,055,630	0	0
STRYKER CORPORATION	COM	863667101	3,849,350	10,756	SH		SOLE		10,706	0	50
SUN LIFE FINANCIAL INC.	COM	866796105	336,540	6,166	SH		SOLE		6,166	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,665,807	45,132	SH		SOLE		43,738	0	1,394
SUPER MICRO COMPUTER INC	COM	86800U104	679,750	673	SH		SOLE		673	0	0
SYMBOTIC INC	CLASS A COM	87151X101	725,175	16,115	SH		SOLE		16,115	0	0
SYNOPSYS INC	COM	871607107	302,370	529	SH		SOLE		529	0	0
SYSCO CORP	COM	871829107	2,039,465	25,123	SH		SOLE		25,043	0	80
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,212,429	74,611	SH		SOLE		74,611	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,695,334	12,461	SH		SOLE		12,461	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,652,885	17,866	SH		SOLE		17,766	0	100
TARGET CORP	COM	87612E106	6,968,520	39,324	SH		SOLE		38,859	0	465
TC ENERGY CORP	COM	87807B107	824,100	20,500	SH		SOLE		20,500	0	0
TE CONNECTIVITY LTD	SHS	H84989104	359,575	2,476	SH		SOLE		2,476	0	0
TEGNA INC	COM	87901J105	8,710,113	583,006	SH		SOLE		581,806	0	1,200
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	96,425	17,500	SH		SOLE		17,500	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	7,410,909	462,604	SH		SOLE		460,504	0	2,100
TELOS CORP MD	COM	87969B101	11,562,204	2,779,376	SH		SOLE		2,779,376	0	0
TELUS CORPORATION	COM	87971M103	1,120,700	70,000	SH		SOLE		70,000	0	0
TENABLE HLDGS INC	COM	88025T102	14,468,161	292,700	SH		SOLE		292,700	0	0
TEREX CORP NEW	COM	880779103	316,848	4,920	SH		SOLE		4,920	0	0
TESLA INC	COM	88160R101	11,261,717	64,063	SH		SOLE		63,760	0	303
TEXAS INSTRS INC	COM	882508104	4,966,412	28,508	SH		SOLE		28,436	0	72
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	527,601	912	SH		SOLE		912	0	0
TEXTRON INC	COM	883203101	2,936,820	30,614	SH		SOLE		30,614	0	0
TFI INTL INC	COM	87241L109	249,555	1,565	SH		SOLE		1,565	0	0
THE CIGNA GROUP	COM	125523100	1,497,380	4,123	SH		SOLE		4,111	12	0
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	3,610	10,000	SH		SOLE		10,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	221,173	2,530	SH		SOLE		2,530	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,945,644	34,317	SH		SOLE		32,996	0	1,321
THRYV HLDGS INC	COM NEW	886029206	1,584,399	71,273	SH		SOLE		71,273	0	0
TIDEWATER INC NEW	COM	88642R109	6,561,532	71,321	SH		SOLE		70,732	0	589
TIMKEN CO	COM	887389104	2,420,500	27,685	SH		SOLE		27,635	50	0
TJX COS INC NEW	COM	872540109	4,258,549	41,989	SH		SOLE		41,589	0	400
T-MOBILE US INC	COM	872590104	3,875,006	23,741	SH		SOLE		23,741	0	0
TOAST INC	CL A	888787108	310,254	12,450	SH		SOLE		12,450	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,554,423	25,744	SH		SOLE		19,092	0	6,652
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,320,239	48,238	SH		SOLE		44,343	0	3,895
TOYOTA MOTOR CORP	ADS	892331307	340,020	1,351	SH		SOLE		1,351	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,356,236	11,180	SH		SOLE		11,155	15	10
TRANSDIGM GROUP INC	COM	893641100	470,237	382	SH		SOLE		382	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,809,214	20,897	SH		SOLE		19,710	0	1,187
TRIMBLE INC	COM	896239100	31,670,784	492,088	SH		SOLE		491,188	0	900
TRUIST FINL CORP	COM	89832Q109	8,418,887	215,980	SH		SOLE		210,087	0	5,893
TUTOR PERINI CORP	COM	901109108	4,210,391	291,175	SH		SOLE		291,175	0	0
TYSON FOODS INC	CL A	902494103	581,385	9,899	SH		SOLE		9,699	0	200
U S SILICA HLDGS INC	COM	90346E103	127,203	10,250	SH		SOLE		10,250	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,122,431	92,511	SH		SOLE		92,461	0	50
UBS GROUP AG	SHS	H42097107	357,059	11,623	SH		SOLE		11,623	0	0
ULTA BEAUTY INC	COM	90384S303	1,453,084	2,779	SH		SOLE		2,773	0	6
ULTRA CLEAN HLDGS INC	COM	90385V107	19,300,083	420,115	SH		SOLE		420,115	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5,574,179	119,387	SH		SOLE		119,387	0	0
UNIFI INC	COM NEW	904677200	4,880,544	814,782	SH		SOLE		814,782	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,017,089	40,189	SH		SOLE		40,189	0	0
UNION PAC CORP	COM	907818108	12,630,637	51,359	SH		SOLE		48,539	0	2,820
UNITED AIRLS HLDGS INC	COM	910047109	275,837	5,761	SH		SOLE		5,761	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,598,577	98,221	SH		SOLE		97,227	0	994
UNITED PARKS & RESORTS INC	COM	81282V100	43,144,716	767,563	SH		SOLE		766,363	0	1,200
UNITED RENTALS INC	COM	911363109	2,845,385	3,946	SH		SOLE		3,936	0	10
UNITED THERAPEUTICS CORP DEL	COM	91307C102	220,531	960	SH		SOLE		960	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,433,480	39,283	SH		SOLE		39,020	0	263
UNITI GROUP INC	COM	91325V108	115,351	19,551	SH		SOLE		19,551	0	0
URANIUM ENERGY CORP	COM	916896103	5,310,731	786,775	SH		SOLE		786,775	0	0
US BANCORP DEL	COM NEW	902973304	2,414,632	54,019	SH		SOLE		47,870	0	6,149
VALE S A	SPONSORED ADS	91912E105	350,511	28,754	SH		SOLE		28,754	0	0
VALERO ENERGY CORP	COM	91913Y100	12,237,049	71,692	SH		SOLE		70,434	0	1,258
VALLEY NATL BANCORP	COM	919794107	329,480	41,392	SH		SOLE		41,392	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	327,765	18,528	SH		SOLE		18,528	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,124,268	9,442	SH		SOLE		9,147	0	295
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	809,005	2,655	SH		SOLE		2,655	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	323,554	3,141	SH		SOLE		0	0	3,141
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	16,966,409	233,601	SH		SOLE		230,398	0	3,203
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	210,588	4,250	SH		SOLE		4,250	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,324,515	7,557	SH		SOLE		7,557	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,509,212	4,385	SH		SOLE		4,200	0	185
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	17,678,432	73,734	SH		SOLE		73,734	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,724,693	42,923	SH		SOLE		29,408	0	13,515
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,376,421	39,043	SH		SOLE		39,043	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,041,712	14,649	SH		SOLE		13,699	0	950
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	347,155	1,809	SH		SOLE		1,634	0	175
VANGUARD INDEX FDS	SMALL CP ETF	922908751	95,128,743	416,154	SH		SOLE		400,673	0	15,481
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,311,147	5,029	SH		SOLE		1,703	0	3,326
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	57,230,375	220,202	SH		SOLE		218,803	0	1,399
VANGUARD INDEX FDS	VALUE ETF	922908744	8,108,091	49,786	SH		SOLE		23,196	0	26,590
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	49,911,978	851,014	SH		SOLE		845,443	0	5,571
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,940,359	166,157	SH		SOLE		162,092	0	4,065
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,871,160	27,787	SH		SOLE		27,786	0	1
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,809,276	15,485	SH		SOLE		15,485	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,963,917	17,773	SH		SOLE		17,773	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,976,962	58,833	SH		SOLE		58,833	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,279,186	38,927	SH		SOLE		38,927	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	924,657	11,485	SH		SOLE		11,385	0	100
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,170,525	15,141	SH		SOLE		14,141	0	1,000
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	350,147	4,040	SH		SOLE		4,040	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	529,011	6,727	SH		SOLE		6,727	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,806,839	31,799	SH		SOLE		30,191	0	1,608
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,630,564	76,792	SH		SOLE		76,792	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	22,160,478	441,708	SH		SOLE		441,308	0	400
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	59,899,586	495,079	SH		SOLE		495,079	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,163,821	16,916	SH		SOLE		15,416	0	1,500
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	3,096,530	23,598	SH		SOLE		23,398	0	200
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	518,535	1,632	SH		SOLE		57	0	1,575
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	227,611	1,115	SH		SOLE		1,115	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	228,332	1,734	SH		SOLE		1,734	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	465,847	8,106	SH		SOLE		8,106	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	449,596	4,825	SH		SOLE		4,825	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,014,991	3,752	SH		SOLE		2,009	0	1,743
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	810,334	3,319	SH		SOLE		274	0	3,045
VANGUARD WORLD FD	INF TECH ETF	92204A702	33,177,140	63,274	SH		SOLE		60,364	0	2,910
VERALTO CORP	COM SHS	92338C103	579,753	6,539	SH		SOLE		5,823	0	716
VERIZON COMMUNICATIONS INC	COM	92343V104	17,274,144	411,681	SH		SOLE		399,429	0	12,252
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,816,164	9,129	SH		SOLE		9,129	0	0
VIAVI SOLUTIONS INC	COM	925550105	131,860	14,506	SH		SOLE		14,506	0	0
VICOR CORP	COM	925815102	6,109,031	159,755	SH		SOLE		156,775	0	2,980
VIMEO INC	COMMON STOCK	92719V100	2,949,135	721,060	SH		SOLE		721,060	0	0
VISA INC	COM CL A	92826C839	58,202,715	208,552	SH		SOLE		208,552	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	21,016,877	926,670	SH		SOLE		926,670	0	0
WABTEC	COM	929740108	236,876	1,626	SH		SOLE		1,626	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	232,555	10,722	SH		SOLE		10,722	0	0
WALMART INC	COM	931142103	22,908,413	380,728	SH		SOLE		377,593	90	3,045
WARNER BROS DISCOVERY INC	COM SER A	934423104	10,209,351	1,169,456	SH		SOLE		1,168,026	0	1,430
WASTE CONNECTIONS INC	COM	94106B101	698,877	4,063	SH		SOLE		4,063	0	0
WASTE MGMT INC DEL	COM	94106L109	14,954,463	70,159	SH		SOLE		68,883	0	1,276
WATERS CORP	COM	941848103	3,012,357	8,751	SH		SOLE		8,751	0	0
WELLS FARGO CO NEW	COM	949746101	11,458,734	197,701	SH		SOLE		191,421	0	6,280
WELLTOWER INC	COM	95040Q104	5,698,794	60,989	SH		SOLE		60,009	0	980
WENDYS CO	COM	95058W100	189,154	10,040	SH		SOLE		7,040	0	3,000
WERNER ENTERPRISES INC	COM	950755108	17,944,212	458,697	SH		SOLE		458,697	0	0
WESCO INTL INC	COM	95082P105	535,764	3,128	SH		SOLE		3,128	0	0
WESTROCK CO	COM	96145D105	2,083,279	42,129	SH		SOLE		42,129	0	0
WESTWATER RES INC	COM NEW	961684206	6,125	12,500	SH		SOLE		12,500	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	686,271	19,111	SH		SOLE		19,111	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	317,591	177	SH		SOLE		177	0	0
WILLIAMS COS INC	COM	969457100	327,153	8,395	SH		SOLE		8,395	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,467,371	48,513	SH		SOLE		275	0	48,238
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	452,308	8,994	SH		SOLE		8,994	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,269,715	26,035	SH		SOLE		26,035	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	492,568	6,465	SH		SOLE		6,465	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	558,403	17,087	SH		SOLE		17,087	0	0
WORLD KINECT CORPORATION	COM	981475106	1,464,907	55,384	SH		SOLE		55,384	0	0
XPO INC	COM	983793100	737,061	6,040	SH		SOLE		6,040	0	0
XYLEM INC	COM	98419M100	64,732,876	500,873	SH		SOLE		499,773	0	1,100
YUM BRANDS INC	COM	988498101	507,664	3,661	SH		SOLE		3,661	0	0
ZILLOW GROUP INC	CL A	98954M101	401,306	8,385	SH		SOLE		8,385	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	902,332	18,498	SH		SOLE		18,398	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	306,775	2,324	SH		SOLE		2,244	0	80
ZOETIS INC	CL A	98978V103	2,377,240	14,049	SH		SOLE		14,049	0	0
ZSCALER INC	COM	98980G102	2,742,088	14,235	SH		SOLE		14,235	0	0